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Universal Insurance Holdings
UVE

Overview Fund Activity

140 hedge funds and large institutions have $318M invested in Universal Insurance Holdings in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-11
Holders Change %
-7.28%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
39
Reduced
50
Closed
27
Calls
$100K
Puts
$753K
Net Calls
-$653K
Net Calls Change
-$844K

Top Buyers

1
Invesco
1
Invesco
Georgia
$10.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$6.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.36M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.73M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.98M

Top Sellers

1
BlackRock
1
BlackRock
New York
$59M
2
SCM
2
Stadium Capital Management
Connecticut
$8.65M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$2.55M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$8.93M
5
WG
5
Winton Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$2.22M – – –
Two Sigma Advisers
27
Two Sigma Advisers
New York
$2.21M +$52.6K +3,800 +2%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$1.98M +$1.26M +91,987 +174%
Citadel Advisors
29
Citadel Advisors
Florida
$1.77M -$499K -36,044 -22%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$1.71M -$93.5K -6,771 -5%
MAM
31
Martingale Asset Management
Massachusetts
$1.64M +$14.5K +1,046 +0.9%
PAM
32
Panagora Asset Management
Massachusetts
$1.54M +$22.5K +1,624 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
33
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.51M – – –
Victory Capital Management
34
Victory Capital Management
Texas
$1.49M +$71.8K +5,184 +5%
PPA
35
Parametric Portfolio Associates
Washington
$1.35M +$179K +12,922 +15%
MCM
36
Matarin Capital Management
New York
$1.34M -$71.4K -5,162 -5%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.32M -$1.13M -81,718 -46%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.24M -$88.6K -6,405 -7%
Morgan Stanley
39
Morgan Stanley
New York
$1.19M -$218K -15,763 -15%
Wells Fargo
40
Wells Fargo
California
$1.14M -$254K -18,371 -18%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.12M -$26.7K -1,930 -2%
MSL
42
Mackay Shields LLC
New York
$1.11M +$1.11M +80,100 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.01M +$59.9K +4,326 +6%
AQR Capital Management
44
AQR Capital Management
Connecticut
$975K -$784K -56,657 -45%
Swiss National Bank
45
Swiss National Bank
Switzerland
$974K – – –
JAM
46
Jupiter Asset Management
United Kingdom
$952K +$952K +68,853 New
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$935K +$11K +795 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$934K -$147K -10,600 -14%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$926K +$38.9K +2,809 +4%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$914K – – –
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